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Trade

buy - REZ

Status
loss
2025-05-23 00:56:24
33 minutes
PNL
-0.73
Entry: 0.01635
Last: 0.01623000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3488
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.289750868E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0164806
  4. ema21 - 0.0161647
  5. ema50 - 0.0156755
  6. ema100 - 0.0152989
  7. price_ema9_diff - -0.00792803
  8. ema9_ema21_diff - 0.019546
  9. ema21_ema50_diff - 0.0312054
  10. price_ema100_diff - 0.0687014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570524
  14. kc_percentage - 0.614377
  15. kc_width_percentage - 0.0864893
    16. ¸
  16. 15m
  17. ema9 - 0.0165856
  18. ema21 - 0.0165875
  19. ema50 - 0.016392
  20. ema100 - 0.0161472
  21. price_ema9_diff - -0.0142094
  22. ema9_ema21_diff - -0.000115602
  23. ema21_ema50_diff - 0.0119318
  24. price_ema100_diff - 0.0125546
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421779
  28. kc_percentage - 0.120802
  29. kc_width_percentage - 0.0391803
    30. ¸
  30. 5m
  31. ema9 - 0.0164226
  32. ema21 - 0.0165622
  33. ema50 - 0.0166136
  34. ema100 - 0.0165265
  35. price_ema9_diff - -0.00442128
  36. ema9_ema21_diff - -0.00842947
  37. ema21_ema50_diff - -0.00309594
  38. price_ema100_diff - -0.0106799
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323419
  42. kc_percentage - -0.112369
  43. kc_width_percentage - 0.0204566
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111119
  47. 5m_price_ema100_diff: -0.00287337
  48. 5m_price: 110800
  49. 5m_correlation_with_coin: 0.48405
  50. btc_indicators
  51. 15m_ema100: 111100
  52. 15m_price_ema100_diff: -0.00270615
  53. 15m_price: 110800
  54. btc_indicators
  55. 1H_ema100: 108233
  56. 1H_price_ema100_diff: 0.0237196
  57. 1H_price: 110800
    58. ¸

Long Trade on REZ

The 23 May 2025 at 00:56:24

With 64340 REZ at 0.01635$ per unit.

Position size of 1052 $

Take profit at 0.01654 (1.2 %) and Stop Loss at 0.01623 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.08 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 03:31:32 0.9423 43.33 3
ARB 2025-06-09 23:36:45 0.9443 -100 1
VIRTUAL 2025-05-18 15:19:45 0.9422 -100 2
TOSHI 2025-07-16 16:53:14 0.9427 -100 1
TAI 2025-05-08 14:36:34 0.9414 -100 2
PEOPLE 2025-07-16 18:59:18 0.94 -100 1
ETC 2025-06-09 23:34:03 0.9385 -100 1
APT 2025-06-09 23:35:41 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:56:24		 23 May 2025
01:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01635 0.01623 0.01654 1.6 0.01374
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01635
  • Stop Loss: 0.01623
  • Take Profit: 0.01654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01623 - 0.01635 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01635 - 0.01654 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1052 100 64340 10.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01635 = -1090

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01623

Avec un position size USD de -1090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1090
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97859327217126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.016218
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.016206
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.016194
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.01617
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

)